KAU Stock Overview
Kaiser Reef Limited engages in the exploration, development, and production of gold projects in Australia.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 4/6 |
| Dividends | 0/6 |
Kaiser Reef Limited Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | AU$0.13 |
| 52 Week High | AU$0.23 |
| 52 Week Low | AU$0.10 |
| Beta | 1.53 |
| 1 Month Change | -13.33% |
| 3 Month Change | 18.18% |
| 1 Year Change | -40.91% |
| 3 Year Change | -55.93% |
| 5 Year Change | n/a |
| Change since IPO | -48.00% |
Recent News & Updates
Recent updates
Shareholder Returns
| KAU | AU Metals and Mining | AU Market | |
|---|---|---|---|
| 7D | -10.3% | -2.3% | -1.5% |
| 1Y | -40.9% | -2.0% | 5.7% |
Return vs Industry: KAU underperformed the Australian Metals and Mining industry which returned -2% over the past year.
Return vs Market: KAU underperformed the Australian Market which returned 5.7% over the past year.
Price Volatility
| KAU volatility | |
|---|---|
| KAU Average Weekly Movement | 11.9% |
| Metals and Mining Industry Average Movement | 12.5% |
| Market Average Movement | 8.9% |
| 10% most volatile stocks in AU Market | 17.6% |
| 10% least volatile stocks in AU Market | 3.5% |
Stable Share Price: KAU has not had significant price volatility in the past 3 months.
Volatility Over Time: KAU's weekly volatility (12%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 2019 | n/a | Jonathan Downes | www.kaiserreef.com.au |
Kaiser Reef Limited engages in the exploration, development, and production of gold projects in Australia. The company holds a 100% interest in the Stuart Town project; and Macquarie North project located in the Lachlan Fold Belt, New South Wales. It also holds a 100% interest in the Maldon Goldfield located within the central portion of the Bendigo-Ballarat zone of the Lachlan Fold Belt; and the A1 Gold Mine located in Eastern Victoria.
Kaiser Reef Limited Fundamentals Summary
| KAU fundamental statistics | |
|---|---|
| Market cap | AU$23.90m |
| Earnings (TTM) | -AU$2.97m |
| Revenue (TTM) | AU$29.57m |
0.8x
P/S Ratio-8.1x
P/E RatioIs KAU overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| KAU income statement (TTM) | |
|---|---|
| Revenue | AU$29.57m |
| Cost of Revenue | AU$25.53m |
| Gross Profit | AU$4.04m |
| Other Expenses | AU$7.01m |
| Earnings | -AU$2.97m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -0.017 |
| Gross Margin | 13.66% |
| Net Profit Margin | -10.04% |
| Debt/Equity Ratio | 1.1% |
How did KAU perform over the long term?
See historical performance and comparison